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  • MAIDENFORM BRANDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 43.46 M 16.60 M 14.62 M 30.98 M 24.03 M
    Net Receivables 38.97 M 45.78 M 39.14 M 34.17 M 24.00 M
    Total Inventories 65.04 M 69.04 M 46.91 M 35.26 M 37.07 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 7.56 M 4.81 M — — —
    Other Current Assets 25.69 M 18.51 M 15.66 M 16.78 M 9.10 M
    Current Assets Total 173.16 M 149.93 M 116.33 M 117.18 M 101.77 M
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 19.58 M 19.99 M 18.45 M 18.23 M 27.94 M
    Property, Plant & Equipment Gross 32.82 M 29.88 M 25.55 M 22.54 M 33.29 M
    Accumulated Depreciation 13.24 M 9.88 M 7.09 M 4.31 M 5.35 M
    Other Assets 105.50 M 109.73 M 110.07 M 111.93 M 115.24 M
    Deferred Charges -5.23 M 2.11 M 0.00 — —
    Tangible Other Assets 6.21 M 1.21 M 2.50 M 3.21 M 5.36 M
    Intangible Other Assets 104.52 M 106.40 M 107.56 M 108.72 M 109.88 M
    Total Assets 298.24 M 279.65 M 244.85 M 247.35 M 244.95 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.10 M 1.10 M 0.00 0.00 10.84 M
    Accrued Payroll 7.33 M 9.87 M 8.46 M 6.72 M 7.50 M
    Income Taxes Payable 27,000.00 4.30 M — — —
    Dividends Payable — — — — —
    Other Current Liabilities 12.15 M 11.72 M 8.42 M 11.53 M 14.84 M
    Current Liabilities Total 52.24 M 58.74 M 34.37 M 37.46 M 44.90 M
    Long Term Debt 87.25 M 88.62 M 110.00 M 137.50 M 148.50 M
    Provision for Risks & Charges 726,000.00 717,000.00 8.47 M 0.00 0.00
    Deferred Taxes 24.25 M 21.72 M 16.22 M 10.75 M 7.02 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 14.12 M 10.23 M 885,000.00 8.93 M 8.60 M
    Total Liabilities 178.59 M 180.03 M 169.95 M 194.64 M 209.01 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 119.66 M 99.62 M 74.90 M 52.70 M 35.94 M
    Common Stock 235,000.00 235,000.00 235,000.00 235,000.00 234,000.00
    Capital Surplus 60.57 M 60.92 M 59.48 M 59.06 M 43.40 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -4.16 M 632,000.00 -40,000.00 320,000.00 -1.77 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 78.25 M 53.53 M 20.95 M -6.81 M -8.02 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -1.25 M 240,000.00 198,000.00 -150,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 214,000.00 — — — —
    Treasury Stock 13.98 M 15.94 M 5.92 M 2.71 M —
    Total Liabilities & Shareholders Equity 298.24 M 279.65 M 244.85 M 247.35 M 244.95 M
    Common Shares Outstanding 22.50 M 22.36 M 22.96 M 23.49 M 23.41 M